NPORT-P
false
0000831114
XXXXXXXX
S000035438
C000108834
RBB Fund, Inc.
811-05518
0000831114
5493005KKD0GVHSW0D29
615 East Michigan Street
Milwaukee
53202
414-765-5366
Boston Partners Global Equity Fund
S000035438
549300HFHFB5RTYL3E47
2020-08-31
2019-11-30
N
729437184.410000000000
26252418.410000000000
703184766.000000000000
0.000000000000
0.000000000000
0.000000000000
0.000000000000
0.000000000000
0.000000000000
0.000000000000
0.000000000000
0.000000000000
0.000000000000
0.000000000000
0.000000000000
0.000000000000
N
Activision Blizzard Inc
549300TPQQDBP9GNOF40
Activision Blizzard Inc
00507V109
104707.000000000000
NS
USD
5741084.810000000000
0.8164404418
Long
EC
CORP
US
N
1
N
N
N
Tullow Oil PLC
2138003EYHWO75RKS857
Tullow Oil PLC
G91235104
2573874.000000000000
NS
4357490.590000000000
0.6196793219
Long
EC
CORP
GB
N
2
N
N
N
CRH PLC
549300MIDJNNTH068E74
CRH PLC
G25508105
208394.000000000000
NS
7955048.130000000000
1.1312884628
Long
EC
CORP
IE
N
2
N
N
N
Allstate Corp/The
OBT0W1ED8G0NWVOLOJ77
Allstate Corp/The
020002101
83185.000000000000
NS
USD
9262649.750000000000
1.3172426648
Long
EC
CORP
US
N
1
N
N
Alphabet Inc
5493006MHB84DD0ZWV18
Alphabet Inc
02079K107
10763.000000000000
NS
USD
14045284.480000000000
1.9973817920
Long
EC
CORP
US
N
1
N
N
N
Aviva PLC
YF0Y5B0IB8SM0ZFG9G81
Aviva PLC
G0683Q109
52969.000000000000
NS
276272.090000000000
0.0392886910
Long
EC
CORP
GB
N
2
N
N
N
American Express Co
R4PP93JZOLY261QX3811
American Express Co
025816109
94343.000000000000
NS
USD
11332481.160000000000
1.6115936675
Long
EC
CORP
US
N
1
N
N
N
Imperial Brands PLC
549300DFVPOB67JL3A42
Imperial Brands PLC
G4720C107
154597.000000000000
NS
3401440.310000000000
0.4837192832
Long
EC
CORP
GB
N
2
N
N
N
Azul SA
549300Z0MWZ57Q9RR205
Azul SA
05501U106
100245.000000000000
NS
USD
3733123.800000000000
0.5308880369
Long
EP
CORP
BR
N
1
N
N
N
Legal & General Group PLC
213800JH9QQWHLO99821
Legal & General Group PLC
G54404127
1002769.000000000000
NS
3639006.710000000000
0.5175036329
Long
EC
CORP
GB
N
2
N
N
N
Persimmon PLC
213800XI72Y57UWN6F31
Persimmon PLC
G70202109
191125.000000000000
NS
6320125.960000000000
0.8987859615
Long
EC
CORP
GB
N
2
N
N
N
Berkshire Hathaway Inc
5493000C01ZX7D35SD85
Berkshire Hathaway Inc
084670702
106696.000000000000
NS
USD
23505128.800000000000
3.3426675230
Long
EC
CORP
US
N
1
N
N
N
Tesco PLC
2138002P5RNKC5W2JZ46
Tesco PLC
G87621101
2451187.000000000000
NS
7269435.980000000000
1.0337874669
Long
EC
CORP
GB
N
2
N
N
N
Biogen Inc
W8J5WZB5IY3K0NDQT671
Biogen Inc
09062X103
11293.000000000000
NS
USD
3385754.330000000000
0.4814885779
Long
EC
CORP
US
N
1
N
N
N
GlaxoSmithKline PLC
5493000HZTVUYLO1D793
GlaxoSmithKline PLC
G3910J112
271792.000000000000
NS
6174957.330000000000
0.8781415111
Long
EC
CORP
GB
N
2
N
N
N
CDK Global Inc
5493000L10CYRTHIJ385
CDK Global Inc
12508E101
70183.000000000000
NS
USD
3758299.650000000000
0.5344682979
Long
EC
CORP
US
N
1
N
N
N
CH Robinson Worldwide Inc
529900WNWN5L0OVDHA79
CH Robinson Worldwide Inc
12541W209
63682.000000000000
NS
USD
4893961.700000000000
0.6959709505
Long
EC
CORP
US
N
1
N
N
N
Cigna Corp
549300VIWYMSIGT1U456
Cigna Corp
125523100
46217.000000000000
NS
USD
9239702.640000000000
1.3139793532
Long
EC
CORP
US
N
1
N
N
N
CVS Health Corp
549300EJG376EN5NQE29
CVS Health Corp
126650100
163215.000000000000
NS
USD
12285193.050000000000
1.7470789534
Long
EC
CORP
US
N
1
N
N
N
Cisco Systems Inc
8E6NF1YAL0WT6CWXXV93
Cisco Systems Inc
17275R102
79107.000000000000
NS
USD
3584338.170000000000
0.5097292125
Long
EC
CORP
US
N
1
N
N
N
Citigroup Inc
6SHGI4ZSSLCXXQSBB395
Citigroup Inc
172967424
137777.000000000000
NS
USD
10349808.240000000000
1.4718476196
Long
EC
CORP
US
N
1
N
N
N
Comcast Corp
51M0QTTNCGUN7KFCFZ59
Comcast Corp
20030N101
245868.000000000000
NS
USD
10855072.200000000000
1.5437012752
Long
EC
CORP
US
N
1
N
N
N
Barrick Gold Corp
0O4KBQCJZX82UKGCBV73
Barrick Gold Corp
067901108
560330.000000000000
NS
9356410.000000000000
1.3305763225
Long
EC
CORP
CA
N
1
N
N
N
Corteva Inc
549300WZN9I2QKLS0O94
Corteva Inc
22052L104
275112.000000000000
NS
USD
7158414.240000000000
1.0179990503
Long
EC
CORP
US
N
1
N
N
Diamondback Energy Inc
549300R22LSX6OHWEN64
Diamondback Energy Inc
25278X109
47396.000000000000
NS
USD
3665606.640000000000
0.5212864125
Long
EC
CORP
US
N
1
N
N
Fairfax Financial Holdings Ltd
GLS7OQD0WOEDI8YAP031
Fairfax Financial Holdings Ltd
303901102
4556.000000000000
NS
2058003.130000000000
0.2926689015
Long
EC
CORP
CA
N
1
N
N
N
Dover Corp
549300FMC2ALGA7N9E80
Dover Corp
260003108
36488.000000000000
NS
USD
4067682.240000000000
0.5784656376
Long
EC
CORP
US
N
1
N
N
N
DuPont de Nemours Inc
5493004JF0SDFLM8GD76
DuPont de Nemours Inc
26614N102
106921.000000000000
NS
USD
6929550.010000000000
0.9854522375
Long
EC
CORP
US
N
1
N
N
N
Petroleo Brasileiro SA
5493000J801JZRCMFE49
Petroleo Brasileiro SA
P78331140
716000.000000000000
NS
4924751.400000000000
0.7003495579
Long
EP
CORP
BR
N
1
N
N
N
Next PLC
213800WQD8ECPZP9PH98
Next PLC
G6500M106
53722.000000000000
NS
4693981.390000000000
0.6675317238
Long
EC
CORP
GB
N
2
N
N
N
Fox Corp
549300DDU6FDRBIELS05
Fox Corp
35137L105
252219.000000000000
NS
USD
9019351.440000000000
1.2826431794
Long
EC
CORP
US
N
1
N
N
Goldman Sachs Group Inc/The
784F5XWPLTWKTBV3E584
Goldman Sachs Group Inc/The
38141G104
12952.000000000000
NS
USD
2866925.200000000000
0.4077058177
Long
EC
CORP
US
N
1
N
N
N
Graphic Packaging Holding Co
N/A
Graphic Packaging Holding Co
388689101
194034.000000000000
NS
USD
3156933.180000000000
0.4489478915
Long
EC
CORP
US
N
1
N
N
N
Dassault Aviation SA
969500CVFTUT88V8QN95
Dassault Aviation SA
F24539102
1718.000000000000
NS
2337649.420000000000
0.3324374379
Long
EC
CORP
FR
N
2
N
N
N
Capgemini SE
96950077L0TN7BAROX36
Capgemini SE
F4973Q101
71307.000000000000
NS
8435131.860000000000
1.1995612345
Long
EC
CORP
FR
N
2
N
N
N
AP Moller - Maersk A/S
549300D2K6PKKKXVNN73
AP Moller - Maersk A/S
K0514G101
2988.000000000000
NS
4176136.960000000000
0.5938889979
Long
EC
CORP
DK
N
1
N
N
N
Michelin
549300SOSI58J6VIW052
Cie Generale des Etablissements Michelin SCA
F61824144
35523.000000000000
NS
4259981.400000000000
0.6058125269
Long
EC
CORP
FR
N
2
N
N
N
Johnson & Johnson
549300G0CFPGEF6X2043
Johnson & Johnson
478160104
55426.000000000000
NS
USD
7620520.740000000000
1.0837152778
Long
EC
CORP
US
N
1
N
N
N
KT Corp
9884005ACF8449EANY26
KT Corp
48268K101
425960.000000000000
NS
USD
4792050.000000000000
0.6814780740
Long
EC
CORP
KR
N
1
N
N
N
Kansas City Southern
5493008C12PZMWP3WY03
Kansas City Southern
485170302
32310.000000000000
NS
USD
4924690.200000000000
0.7003408547
Long
EC
CORP
US
N
1
N
N
N
Laboratory Corp of America Hol
OZ7UA8IXAIFILY2VZH07
Laboratory Corp of America Holdings
50540R409
27318.000000000000
NS
USD
4706618.220000000000
0.6693288091
Long
EC
CORP
US
N
1
N
N
HeidelbergCement AG
LZ2C6E0W5W7LQMX5ZI37
HeidelbergCement AG
D31709104
115036.000000000000
NS
8476710.700000000000
1.2054741669
Long
EC
CORP
DE
N
2
N
N
N
Las Vegas Sands Corp
549300DUOO1KXOHPM605
Las Vegas Sands Corp
517834107
59714.000000000000
NS
USD
3747053.500000000000
0.5328689814
Long
EC
CORP
US
N
1
N
N
N
Lear Corp
549300UPNBTXA1SYTQ33
Lear Corp
521865204
28293.000000000000
NS
USD
3403930.830000000000
0.4840734604
Long
EC
CORP
US
N
1
N
N
N
Sampo Oyj
743700UF3RL386WIDA22
Sampo Oyj
X75653109
173286.000000000000
NS
7006970.170000000000
0.9964621688
Long
EC
CORP
FI
N
1
N
N
N
Lennar Corp
529900G61XVRLX5TJX09
Lennar Corp
526057104
101134.000000000000
NS
USD
6032643.100000000000
0.8579029853
Long
EC
CORP
US
N
1
N
N
N
FLSmidth & Co A/S
213800MXXDGQ3ITPXI41
FLSmidth & Co A/S
K90242130
85533.000000000000
NS
3141845.810000000000
0.4468023145
Long
EC
CORP
DK
N
1
N
N
N
Rheinmetall AG
5299001OU9CSE29O6S05
Rheinmetall AG
D65111102
6191.000000000000
NS
658975.010000000000
0.0937129247
Long
EC
CORP
DE
N
2
N
N
N
Kering SA
549300VGEJKB7SVUZR78
Kering SA
F5433L103
7170.000000000000
NS
4317691.370000000000
0.6140194695
Long
EC
CORP
FR
N
2
N
N
N
Marathon Petroleum Corp
3BNYRYQHD39K4LCKQF12
Marathon Petroleum Corp
56585A102
182251.000000000000
NS
USD
11051700.640000000000
1.5716638321
Long
EC
CORP
US
N
1
N
N
N
Siemens AG
W38RGI023J3WT1HWRP32
Siemens AG
D69671218
36368.000000000000
NS
4686528.880000000000
0.6664719014
Long
EC
CORP
DE
N
2
N
N
N
McKesson Corp
549300WZWOM80UCFSF54
McKesson Corp
58155Q103
31321.000000000000
NS
USD
4530269.440000000000
0.6442502254
Long
EC
CORP
US
N
1
N
N
Melco Resorts & Entertainment
529900NRV6LBR3T6B421
Melco Resorts & Entertainment Ltd
585464100
266690.000000000000
NS
USD
5675163.200000000000
0.8070657208
Long
EC
CORP
HK
N
1
N
N
N
Microsoft Corp
INR2EJN1ERAN0W5ZP974
Microsoft Corp
594918104
124435.000000000000
NS
USD
18836970.300000000000
2.6788080759
Long
EC
CORP
US
N
1
N
N
N
STMicroelectronics NV
213800Z8NOHIKRI42W10
STMicroelectronics NV
N83574108
207816.000000000000
NS
5080117.200000000000
0.7224441492
Long
EC
CORP
CH
N
2
N
N
N
Molson Coors Brewing Co
54930073LBBH6ZCBE225
Molson Coors Brewing Co
60871R209
15212.000000000000
NS
USD
767901.760000000000
0.1092034124
Long
EC
CORP
US
N
1
N
N
N
Morgan Stanley Institutional L
549300D1XR6GP7EZ0T47
Morgan Stanley Institutional Liquidity Funds - Treasury Portfolio
61747C582
4260574.220000000000
NS
USD
4260574.220000000000
0.6058968320
Long
STIV
RF
US
N
1
N
N
N
Mosaic Co/The
2YD5STGSJNMUB7H76907
Mosaic Co/The
61945C103
188602.000000000000
NS
USD
3592868.100000000000
0.5109422550
Long
EC
CORP
US
N
1
N
N
N
Haseko Corp
529900EH7TSG348O4045
Haseko Corp
J18984153
297800.000000000000
NS
3833197.630000000000
0.5451195497
Long
EC
CORP
JP
N
2
N
N
N
Hitachi Ltd
549300T6IPOCDWLKC615
Hitachi Ltd
J20454112
235300.000000000000
NS
9267062.470000000000
1.3178701983
Long
EC
CORP
JP
N
2
N
N
N
Koito Manufacturing Co Ltd
N/A
Koito Manufacturing Co Ltd
J34899104
67900.000000000000
NS
3502403.860000000000
0.4980773233
Long
EC
CORP
JP
N
2
N
N
N
Newmont Goldcorp Corp
549300VSP3RIX7FGDZ51
Newmont Goldcorp Corp
651639106
92205.000000000000
NS
USD
3540672.000000000000
0.5035194406
Long
EC
CORP
US
N
1
N
N
N
Nexstar Media Group Inc
52990083ZRR5UT591988
Nexstar Media Group Inc
65336K103
52201.000000000000
NS
USD
5622569.710000000000
0.7995863935
Long
EC
CORP
US
N
1
N
N
Mitsubishi Estate Co Ltd
353800KOFMRGOXSJ5Z65
Mitsubishi Estate Co Ltd
J43916113
328800.000000000000
NS
6030380.270000000000
0.8575811880
Long
EC
CORP
JP
N
2
N
N
N
Nintendo Co Ltd
353800FEEXU6I9M0ZF27
Nintendo Co Ltd
J51699106
13900.000000000000
NS
5382575.870000000000
0.7654568373
Long
EC
CORP
JP
N
2
N
N
N
NTT
353800VHQU5VIXVUA841
Nippon Telegraph & Telephone Corp
J59396101
182800.000000000000
NS
9234893.050000000000
1.3132953807
Long
EC
CORP
JP
N
2
N
N
N
Nutrien Ltd
5493002QQ7GD21OWF963
Nutrien Ltd
67077M108
68589.000000000000
NS
USD
3252490.380000000000
0.4625370937
Long
EC
CORP
CA
N
1
N
N
N
Bank Rakyat Indonesia Persero
254900HB6S4B12GBNP64
Bank Rakyat Indonesia Persero Tbk PT
Y0697U112
13128600.000000000000
NS
3803608.850000000000
0.5409117253
Long
EC
CORP
ID
N
2
N
N
N
Shionogi & Co Ltd
35380049VXDTHZI3DY35
Shionogi & Co Ltd
J74229105
77900.000000000000
NS
4585553.830000000000
0.6521122259
Long
EC
CORP
JP
N
2
N
N
N
Sony Corp
529900R5WX9N2OI2N910
Sony Corp
J76379106
287300.000000000000
NS
18231458.180000000000
2.5926981160
Long
EC
CORP
JP
N
2
N
N
N
Oracle Corp
1Z4GXXU7ZHVWFCD8TV52
Oracle Corp
68389X105
188137.000000000000
NS
USD
10562011.180000000000
1.5020250282
Long
EC
CORP
US
N
1
N
N
N
Owens Corning
JO5M6676RDJIZ2U8X907
Owens Corning
690742101
95837.000000000000
NS
USD
6426829.220000000000
0.9139602464
Long
EC
CORP
US
N
1
N
N
N
Parsley Energy Inc
549300DMRA8DSL66G562
Parsley Energy Inc
701877102
233625.000000000000
NS
USD
3499702.500000000000
0.4976931625
Long
EC
CORP
US
N
1
N
N
Peugeot SA
969500TZ5950IT5FPQ42
Peugeot SA
F72313111
184634.000000000000
NS
4455333.910000000000
0.6335936336
Long
EC
CORP
FR
N
2
N
N
N
Roche Holding AG
549300U41AUUVOAAOB37
Roche Holding AG
H69293217
13966.000000000000
NS
4305619.710000000000
0.6123027571
Long
EC
CORP
CH
N
2
N
N
N
Pfizer Inc
765LHXWGK1KXCLTFYQ30
Pfizer Inc
717081103
142245.000000000000
NS
USD
5479277.400000000000
0.7792087748
Long
EC
CORP
US
N
1
N
N
N
Philip Morris International In
HL3H1H2BGXWVG3BSWR90
Philip Morris International Inc
718172109
46677.000000000000
NS
USD
3870923.610000000000
0.5504845664
Long
EC
CORP
US
N
1
N
N
N
BNP Paribas SA
R0MUWSFPU8MPRO8K5P83
BNP Paribas SA
F1058Q238
138797.000000000000
NS
7781165.260000000000
1.1065605565
Long
EC
CORP
FR
N
2
N
N
N
OTP Bank Nyrt
529900W3MOO00A18X956
OTP Bank Nyrt
X60746181
145098.000000000000
NS
6824164.430000000000
0.9704653400
Long
EC
CORP
HU
N
2
N
N
N
PulteGroup Inc
N/A
PulteGroup Inc
745867101
125500.000000000000
NS
USD
4976075.000000000000
0.7076482940
Long
EC
CORP
US
N
1
N
N
N
Science Applications Internati
549300LZPNZIXQGZPZ48
Science Applications International Corp
808625107
63147.000000000000
NS
USD
5389596.450000000000
0.7664552349
Long
EC
CORP
US
N
1
N
N
N
SYNNEX Corp
5493004HI6PFLF46NS53
SYNNEX Corp
87162W100
35448.000000000000
NS
USD
4353368.880000000000
0.6190931730
Long
EC
CORP
US
N
1
N
N
N
Tyson Foods Inc
WD6L6041MNRW1JE49D58
Tyson Foods Inc
902494103
80676.000000000000
NS
USD
7251965.640000000000
1.0313030075
Long
EC
CORP
US
N
1
N
N
N
United Parcel Service Inc
D01LMJZU09ULLNCY6Z23
United Parcel Service Inc
911312106
46267.000000000000
NS
USD
5539547.910000000000
0.7877798522
Long
EC
CORP
US
N
1
N
N
N
United Technologies Corp
I07WOS4YJ0N7YRFE7309
United Technologies Corp
913017109
71932.000000000000
NS
USD
10670392.880000000000
1.5174380043
Long
EC
CORP
US
N
1
N
N
N
Verizon Communications Inc
2S72QS2UO2OESLG6Y829
Verizon Communications Inc
92343V104
166635.000000000000
NS
USD
10038092.400000000000
1.4275184682
Long
EC
CORP
US
N
1
N
N
N
Vistra Energy Corp
549300KP43CPCUJOOG15
Vistra Energy Corp
92840M102
429773.000000000000
NS
USD
11401877.690000000000
1.6214625574
Long
EC
CORP
US
N
1
N
N
N
Wells Fargo & Co
PBLD0EJDB5FWOLXP3B76
Wells Fargo & Co
949746101
157610.000000000000
NS
USD
8583440.600000000000
1.2206522404
Long
EC
CORP
US
N
1
N
N
N
Yamana Gold Inc
549300WHE4O6UJ2KU013
Yamana Gold Inc
98462Y100
1589986.000000000000
NS
USD
5692149.880000000000
0.8094813988
Long
EC
CORP
CA
N
1
N
N
N
Mount Vernon Liquid Assets Portfolio, LLC
N/A
Mount Vernon Liquid Assets Portfolio, LLC
N/A
25064540.750000000000
NS
USD
25064540.750000000000
3.5644317058
Long
STIV
PF
US
N
N/A
N
N
Royal Dutch Shell PLC
21380068P1DRHMJ8KU70
Royal Dutch Shell PLC
G7690A100
119353.000000000000
NS
3419177.270000000000
0.4862416587
Long
EC
CORP
NL
N
2
N
N
N
Leonardo SpA
529900X4EEX1U9LN3U39
Leonardo SpA
T6S996112
544130.000000000000
NS
6353093.800000000000
0.9034743224
Long
EC
CORP
IT
N
2
N
N
N
Seven & i Holdings Co Ltd
52990037G8JRM3TWGY86
Seven & i Holdings Co Ltd
J7165H108
113400.000000000000
NS
4231671.960000000000
0.6017866377
Long
EC
CORP
JP
N
2
N
N
N
Bandai Namco Holdings Inc
N/A
Bandai Namco Holdings Inc
Y0606D102
88900.000000000000
NS
5392360.380000000000
0.7668482938
Long
EC
CORP
JP
N
2
N
N
N
Eiffage SA
969500OQXKE5WDM9M994
Eiffage SA
F2924U106
70308.000000000000
NS
7674294.780000000000
1.0913624912
Long
EC
CORP
FR
N
2
N
N
N
TOTAL SA
529900S21EQ1BO4ESM68
TOTAL SA
F92124100
196592.000000000000
NS
10312144.430000000000
1.4664914442
Long
EC
CORP
FR
N
2
N
N
N
Cineworld Group PLC
213800J2J3TOOI176M73
Cineworld Group PLC
G219AH100
1274944.000000000000
NS
3422803.020000000000
0.4867572771
Long
EC
CORP
GB
N
2
N
N
N
Sandvik AB
5299008ZUAXN43LVZF54
Sandvik AB
W74857165
154844.000000000000
NS
2815904.030000000000
0.4004500902
Long
EC
CORP
SE
N
1
N
N
N
Vinci SA
213800WFQ334R8UXUG83
Vinci SA
F5879X108
46752.000000000000
NS
5096501.350000000000
0.7247741414
Long
EC
CORP
FR
N
2
N
N
N
Danone SA
969500KMUQ2B6CBAF162
Danone SA
F12033134
115820.000000000000
NS
9529894.470000000000
1.3552475723
Long
EC
CORP
FR
N
2
N
N
N
KB Financial Group Inc
529900TKE4MXG3Q6GW86
KB Financial Group Inc
Y46007103
89011.000000000000
NS
3477776.980000000000
0.4945751313
Long
EC
CORP
KR
N
2
N
N
N
Glencore PLC
2138002658CPO9NBH955
Glencore PLC
G39420107
1594843.000000000000
NS
5034208.700000000000
0.7159154952
Long
EC
CORP
CH
N
2
N
N
N
Brenntag AG
NNROIXVWJ7CPSR27SV97
Brenntag AG
D12459117
80956.000000000000
NS
4314349.060000000000
0.6135441592
Long
EC
CORP
DE
N
2
N
N
N
Swiss Re AG
529900PS9YW3YY29F326
Swiss Re AG
H8431B109
32310.000000000000
NS
3499695.200000000000
0.4976921243
Long
EC
CORP
CH
N
2
N
N
N
Avast PLC
213800IR8G8LCZH4BO27
Avast PLC
G0713S109
541861.000000000000
NS
3135698.350000000000
0.4459280834
Long
EC
CORP
GB
N
2
N
N
N
Novo Nordisk A/S
549300DAQ1CVT6CXN342
Novo Nordisk A/S
K72807132
93324.000000000000
NS
5245944.270000000000
0.7460264391
Long
EC
CORP
DK
N
1
N
N
N
WH Group Ltd
254900A4AYEDRWYSE928
WH Group Ltd
G96007102
3328000.000000000000
NS
3417475.760000000000
0.4859996867
Long
EC
CORP
HK
N
2
N
N
N
Melrose Industries PLC
213800RGNXXZY2M7TR85
Melrose Industries PLC
G5973J178
745764.000000000000
NS
2211814.000000000000
0.3145423660
Long
EC
CORP
GB
N
2
N
N
N
ING Groep NV
549300NYKK9MWM7GGW15
ING Groep NV
N4578E595
699227.000000000000
NS
8040937.160000000000
1.1435027533
Long
EC
CORP
NL
N
2
N
N
N
Axis Capital Holdings Ltd
N/A
Axis Capital Holdings Ltd
G0692U109
69193.000000000000
NS
USD
4094841.740000000000
0.5823279937
Long
EC
CORP
BM
N
1
N
N
N
Eaton Corp PLC
549300VDIGTMXUNT7H71
Eaton Corp PLC
G29183103
70088.000000000000
NS
USD
6483140.000000000000
0.9219682100
Long
EC
CORP
US
N
1
N
N
N
Everest Re Group Ltd
549300N24XF2VV0B3570
Everest Re Group Ltd
G3223R108
18748.000000000000
NS
USD
5085582.480000000000
0.7232213674
Long
EC
CORP
BM
N
1
N
N
N
International Game Technology
549300UQ6KHRCZDRGZ76
International Game Technology PLC
G4863A108
142734.000000000000
NS
USD
2119599.900000000000
0.3014285864
Long
EC
CORP
US
N
1
N
N
N
Medtronic PLC
549300GX3ZBSQWUXY261
Medtronic PLC
G5960L103
79162.000000000000
NS
USD
8817855.180000000000
1.2539883693
Long
EC
CORP
IE
N
1
N
N
N
Nomad Foods Ltd
5493000ZZ1837DS2SI43
Nomad Foods Ltd
G6564A105
176469.000000000000
NS
USD
3705849.000000000000
0.5270092839
Long
EC
CORP
GB
N
1
N
N
N
Chubb Ltd
E0JAN6VLUDI1HITHT809
Chubb Ltd
H1467J104
16185.000000000000
NS
USD
2451703.800000000000
0.3486571266
Long
EC
CORP
CH
N
1
N
N
N
TE Connectivity Ltd
894500ZRIX9K13RHXR17
TE Connectivity Ltd
H84989104
46297.000000000000
NS
USD
4292194.870000000000
0.6103936088
Long
EC
CORP
CH
N
1
N
N
N
NXP Semiconductors NV
724500M9BY5293JDF951
NXP Semiconductors NV
N6596X109
39336.000000000000
NS
USD
4546454.880000000000
0.6465519590
Long
EC
CORP
NL
N
1
N
N
N
2020-01-14
RBB Fund, Inc.
James G. Shaw
RBB Fund, Inc.
Treasurer
XXXX